| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 199 | 186,906 | NVDA, AAPL, GOOG, MSFT | 13F-HR | 8/12/2026 | 000210774026000005 |
| Q1 2026 | 138 | 124,439 | AAPL, NVDA, MSFT, DFIC | 13F-HR | 5/11/2026 | 000210774026000003 |
| Q4 2025 | 115 | 107,344 | AAPL, NVDA, MSFT, GOOG | 13F-HR | 2/3/2026 | 000210774026000002 |